Velan Inc Sv (VLN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 05-1999 | 05-1998 | 05-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,087 | 18,468 | 26,121 |
| Marketable Securities | 38,657 | N/A | N/A |
| Receivables | 49,780 | 57,257 | 43,898 |
| Inventories | 69,448 | 65,701 | 58,555 |
| Other current assets | 1,696 | 1,236 | 943 |
| TOTAL | $164,667 | $142,661 | $129,517 |
| Non-Current Assets | |||
| PPE Net | 33,503 | 32,061 | 23,509 |
| Intangibles | 543 | N/A | N/A |
| Other Non-Current Assets | 407 | 1,716 | 1,451 |
| TOTAL | $34,453 | $33,777 | $24,960 |
| Total Assets | $199,120 | $176,438 | $154,477 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,258 | 10,504 | 9,360 |
| Accounts payable and accrued liabilities | 25,568 | 24,646 | 19,010 |
| Other current liabilities | 15,463 | 13,387 | 9,723 |
| TOTAL | $52,289 | $48,538 | $38,093 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,594 | 10,916 | 17,559 |
| Other Non-Current Liabilities | 1,085 | 1,030 | 1,088 |
| TOTAL | $6,036 | $12,907 | $19,010 |
| Total Liabilities | $58,325 | $61,444 | $57,103 |
| Shareholders' Equity | |||
| Retained earnings | 61,445 | 35,288 | 12,480 |
| Other shareholders' equity | 1,356 | 755 | 1,524 |
| TOTAL | $140,794 | $114,994 | $97,373 |
| Total Liabilities And Equity | $199,120 | $176,438 | $154,477 |